Cash Converters International Balance Sheet Health
Financial Health criteria checks 3/6
Cash Converters International has a total shareholder equity of A$211.4M and total debt of A$144.1M, which brings its debt-to-equity ratio to 68.2%. Its total assets and total liabilities are A$478.0M and A$266.7M respectively.
Key information
68.2%
Debt to equity ratio
AU$144.09m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$56.29m |
| Equity | AU$211.37m |
| Total liabilities | AU$266.67m |
| Total assets | AU$478.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: UKC's short term assets (A$336.6M) exceed its short term liabilities (A$155.7M).
Long Term Liabilities: UKC's short term assets (A$336.6M) exceed its long term liabilities (A$111.0M).
Debt to Equity History and Analysis
Debt Level: UKC's net debt to equity ratio (41.5%) is considered high.
Reducing Debt: UKC's debt to equity ratio has increased from 38.9% to 68.2% over the past 5 years.
Debt Coverage: UKC's debt is well covered by operating cash flow (26.7%).
Interest Coverage: Insufficient data to determine if UKC's interest payments on its debt are well covered by EBIT.